CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+9.89%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$1.72B
AUM Growth
+$236M
(+16%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
219
New
26
Increased
105
Reduced
59
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$42.1M |
| 2 |
Public Storage
PSA
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$7.6M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.13M |
Top Sells
| 1 |
Novartis
NVS
|
$12.4M |
| 2 |
Rexford Industrial Realty
REXR
|
$12.2M |
| 3 |
Boston Properties
BXP
|
$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.83M |
| 5 |
Camden Property Trust
CPT
|
$5.43M |
Sector Composition
| 1 | Real Estate | 26.77% |
| 2 | Technology | 13.23% |
| 3 | Financials | 8.32% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.16% |
